Holdings of Harbor AlphaEdge Small Cap Earners ETF
Harbor ETF Trust ·656 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.4M $ · Ten largest lines: 8.4 % of the equity sleeve
Sector breakdown
- Technology 0.4 %
- Industrials 0.3 %
- Unattributed 99.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.0 %
- BM 2.5 %
- GB 1.3 %
- KY 1.2 %
- MH 0.8 %
- IE 0.5 %
- MC 0.5 %
- PR 0.4 %
- FR 0.3 %
- PA 0.2 %
- GG 0.1 %
- BS 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 619 | 10.5M $ | 92.03 % |
| 2 | BM | 11 | 286.6K $ | 2.51 % |
| 3 | GB | 6 | 152.2K $ | 1.34 % |
| 4 | KY | 5 | 134.9K $ | 1.18 % |
| 5 | MH | 2 | 85.6K $ | 0.75 % |
| 6 | IE | 3 | 62.6K $ | 0.55 % |
| 7 | MC | 1 | 61.5K $ | 0.54 % |
| 8 | PR | 2 | 46.3K $ | 0.41 % |
| 9 | FR | 1 | 30K $ | 0.26 % |
| 10 | PA | 1 | 17.6K $ | 0.15 % |
| 11 | GG | 1 | 13.8K $ | 0.12 % |
| 12 | BS | 1 | 7K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Navient Corp | 17,653 | 163.1K $ | 1.43 % |
| 2 | StoneX Group Inc | 1,250 | 132.5K $ | 1.16 % |
| 3 | John Wiley & Sons Inc | 3,019 | 123.6K $ | 1.08 % |
| 4 | SM Energy Co | 2,951 | 91.6K $ | 0.80 % |
| 5 | Diebold Nixdorf Inc | 1,171 | 89.9K $ | 0.79 % |
| 6 | CNX Resources Corp | 2,027 | 78.9K $ | 0.69 % |
| 7 | PBF Energy Inc | 1,786 | 77.4K $ | 0.68 % |
| 8 | Taylor Morrison Home Corp | 1,112 | 67.5K $ | 0.59 % |
| 9 | Optimum Communications Inc | 41,632 | 65.8K $ | 0.58 % |
| 10 | Scorpio Tankers Inc | 756 | 61.5K $ | 0.54 % |
| 11 | Meritage Homes Corp | 897 | 60.4K $ | 0.53 % |
| 12 | Nelnet Inc | 424 | 60.1K $ | 0.53 % |
| 13 | Murphy Oil Corp | 1,418 | 59.2K $ | 0.52 % |
| 14 | Bread Financial Holdings Inc | 696 | 59K $ | 0.52 % |
| 15 | Old National Bancorp/IN | 2,345 | 56.2K $ | 0.49 % |
| 16 | Pagseguro Digital Ltd | 5,545 | 55.6K $ | 0.49 % |
| 17 | Community Health Systems Inc | 19,323 | 54.9K $ | 0.48 % |
| 18 | Enact Holdings Inc | 1,253 | 53.5K $ | 0.47 % |
| 19 | Cal-Maine Foods Inc | 681 | 52.6K $ | 0.46 % |
| 20 | Terex Corp | 845 | 52.6K $ | 0.46 % |
| 21 | California Resources Corp | 760 | 51.9K $ | 0.45 % |
| 22 | International Seaways Inc | 624 | 51.8K $ | 0.45 % |
| 23 | Northern Oil & Gas Inc | 1,880 | 51.1K $ | 0.45 % |
| 24 | Noble Corp PLC | 969 | 49.4K $ | 0.43 % |
| 25 | Valley National Bancorp | 3,628 | 49.2K $ | 0.43 % |
| 26 | Radian Group Inc | 1,370 | 49.1K $ | 0.43 % |
| 27 | Garrett Motion Inc | 1,910 | 48.9K $ | 0.43 % |
| 28 | Asbury Automotive Group Inc | 235 | 47.9K $ | 0.42 % |
| 29 | Group 1 Automotive Inc | 133 | 47.5K $ | 0.42 % |
| 30 | Tri Pointe Homes Inc | 1,012 | 47.5K $ | 0.42 % |
| 31 | Liberty Energy Inc | 1,343 | 45.4K $ | 0.40 % |
| 32 | Par Pacific Holdings Inc | 683 | 44.9K $ | 0.39 % |
| 33 | Hancock Whitney Corp | 661 | 44.6K $ | 0.39 % |
| 34 | PennyMac Financial Services Inc | 491 | 44.3K $ | 0.39 % |
| 35 | Valaris Ltd | 431 | 44K $ | 0.39 % |
| 36 | Essent Group Ltd | 724 | 43.8K $ | 0.38 % |
| 37 | CVR Energy Inc | 1,322 | 43.8K $ | 0.38 % |
| 38 | Federal Agricultural Mortgage Corp | 251 | 43.6K $ | 0.38 % |
| 39 | Axos Financial Inc | 450 | 43.4K $ | 0.38 % |
| 40 | UMB Financial Corp | 341 | 43K $ | 0.38 % |
| 41 | Gray Media Inc | 7,523 | 42.4K $ | 0.37 % |
| 42 | Matson Inc | 243 | 42.4K $ | 0.37 % |
| 43 | Teekay Corp Ltd | 3,155 | 42.2K $ | 0.37 % |
| 44 | United Bankshares Inc/WV | 951 | 41.7K $ | 0.36 % |
| 45 | Marex Group PLC | 776 | 41.4K $ | 0.36 % |
| 46 | KB Home | 779 | 41.3K $ | 0.36 % |
| 47 | Peabody Energy Corp | 1,528 | 40.7K $ | 0.36 % |
| 48 | Cabot Corp | 528 | 40.6K $ | 0.36 % |
| 49 | Academy Sports & Outdoors Inc | 737 | 40.4K $ | 0.35 % |
| 50 | M/I Homes Inc | 307 | 40.4K $ | 0.35 % |
| 51 | Teekay Tankers Ltd | 508 | 39.9K $ | 0.35 % |
| 52 | International Bancshares Corp | 555 | 39.8K $ | 0.35 % |
| 53 | Marriott Vacations Worldwide Corp | 538 | 38.7K $ | 0.34 % |
| 54 | Sanmina Corp | 176 | 38.3K $ | 0.34 % |
| 55 | Graham Holdings Co | 34 | 38.2K $ | 0.33 % |
| 56 | Cathay General Bancorp | 680 | 38.1K $ | 0.33 % |
| 57 | Jackson Financial Inc | 328 | 38K $ | 0.33 % |
| 58 | Rush Enterprises Inc | 508 | 37.6K $ | 0.33 % |
| 59 | Ameris Bancorp | 438 | 37.3K $ | 0.33 % |
| 60 | GATX Corp | 190 | 37.2K $ | 0.33 % |
| 61 | UFP Industries Inc | 414 | 37K $ | 0.32 % |
| 62 | Home BancShares Inc/AR | 1,376 | 37K $ | 0.32 % |
| 63 | Nabors Industries Ltd | 359 | 36.8K $ | 0.32 % |
| 64 | Archrock Inc | 950 | 36.8K $ | 0.32 % |
| 65 | Kinetik Holdings Inc | 718 | 36.3K $ | 0.32 % |
| 66 | HA Sustainable Infrastructure Capital Inc | 857 | 36K $ | 0.31 % |
| 67 | Magnolia Oil & Gas Corp | 1,177 | 35.6K $ | 0.31 % |
| 68 | FirstCash Holdings Inc | 163 | 35.6K $ | 0.31 % |
| 69 | Enova International Inc | 209 | 35.4K $ | 0.31 % |
| 70 | StoneCo Ltd | 3,194 | 35.1K $ | 0.31 % |
| 71 | Nextpower Inc | 294 | 35K $ | 0.31 % |
| 72 | Atkore Inc | 447 | 34.9K $ | 0.31 % |
| 73 | CNO Financial Group Inc | 783 | 34.8K $ | 0.30 % |
| 74 | Kite Realty Group Trust | 1,327 | 34.7K $ | 0.30 % |
| 75 | Ryman Hospitality Properties Inc | 329 | 34.6K $ | 0.30 % |
| 76 | Brightstar Lottery PLC | 2,629 | 34.5K $ | 0.30 % |
| 77 | Fulton Financial Corp | 1,588 | 34.3K $ | 0.30 % |
| 78 | Boise Cascade Co | 431 | 34.2K $ | 0.30 % |
| 79 | Hilton Grand Vacations Inc | 727 | 34.1K $ | 0.30 % |
| 80 | First BanCorp/Puerto Rico | 1,395 | 33.9K $ | 0.30 % |
| 81 | Costamare Inc | 2,035 | 33.8K $ | 0.30 % |
| 82 | Genworth Financial Inc | 3,803 | 33.4K $ | 0.29 % |
| 83 | WSFS Financial Corp | 461 | 33.2K $ | 0.29 % |
| 84 | Green Brick Partners Inc | 491 | 33.1K $ | 0.29 % |
| 85 | Sterling Infrastructure Inc | 64 | 33K $ | 0.29 % |
| 86 | Portland General Electric Co | 633 | 32.9K $ | 0.29 % |
| 87 | Select Medical Holdings Corp | 1,997 | 32.8K $ | 0.29 % |
| 88 | MARA Holdings Inc | 2,727 | 32.7K $ | 0.29 % |
| 89 | Commercial Metals Co | 471 | 32.5K $ | 0.28 % |
| 90 | Hamilton Insurance Group Ltd | 985 | 32.3K $ | 0.28 % |
| 91 | Victory Capital Holdings Inc | 411 | 32.3K $ | 0.28 % |
| 92 | Black Hills Corp | 428 | 32.2K $ | 0.28 % |
| 93 | Spire Inc | 353 | 32.2K $ | 0.28 % |
| 94 | First Financial Bancorp | 1,052 | 31.9K $ | 0.28 % |
| 95 | Red Rock Resorts Inc | 588 | 31.7K $ | 0.28 % |
| 96 | Macerich Co/The | 1,450 | 31.5K $ | 0.28 % |
| 97 | Phinia Inc | 428 | 30.9K $ | 0.27 % |
| 98 | Dycom Industries Inc | 74 | 30.6K $ | 0.27 % |
| 99 | Herc Holdings Inc | 241 | 30.6K $ | 0.27 % |
| 100 | Arcosa Inc | 240 | 30.4K $ | 0.27 % |